City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
5.45
+0.12 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
City Office REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 173.53 | 179.1 | 180.49 | 164.04 | 160.84 | 156.3 | Upgrade
|
| Total Revenue | 173.53 | 179.1 | 180.49 | 164.04 | 160.84 | 156.3 | Upgrade
|
| Revenue Growth (YoY | -3.27% | -0.77% | 10.02% | 1.99% | 2.91% | 20.71% | Upgrade
|
| Property Expenses | 70.41 | 70 | 67.74 | 58.01 | 58.31 | 57.32 | Upgrade
|
| Selling, General & Administrative | 15.2 | 14.84 | 13.78 | 15.49 | 10.69 | 11.07 | Upgrade
|
| Depreciation & Amortization | 61.63 | 62.99 | 62.5 | 57.32 | 60.37 | 59.16 | Upgrade
|
| Total Operating Expenses | 147.24 | 147.83 | 144.02 | 130.81 | 129.37 | 127.54 | Upgrade
|
| Operating Income | 26.29 | 31.27 | 36.47 | 33.23 | 31.47 | 28.76 | Upgrade
|
| Interest Expense | -33.92 | -33.17 | -27 | -24.6 | -27.69 | -29.73 | Upgrade
|
| EBT Excluding Unusual Items | -7.63 | -1.9 | 9.47 | 8.63 | 3.78 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.46 | -0.13 | 21.66 | 476.65 | 1.35 | 3.41 | Upgrade
|
| Asset Writedown | - | - | -13.44 | - | - | - | Upgrade
|
| Pretax Income | -9.09 | -2.04 | 17.68 | 485.28 | 5.13 | 2.44 | Upgrade
|
| Earnings From Continuing Operations | -9.09 | -2.04 | 17.68 | 485.28 | 5.13 | 2.44 | Upgrade
|
| Minority Interest in Earnings | -0.55 | -0.65 | -0.69 | -0.89 | -0.6 | -0.64 | Upgrade
|
| Net Income | -9.64 | -2.68 | 16.99 | 484.4 | 4.53 | 1.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
|
| Net Income to Common | -17.06 | -10.1 | 9.57 | 476.98 | -2.89 | -5.62 | Upgrade
|
| Net Income Growth | - | - | -96.49% | 10600.13% | 151.78% | -95.29% | Upgrade
|
| Basic Shares Outstanding | 40 | 40 | 42 | 43 | 47 | 44 | Upgrade
|
| Diluted Shares Outstanding | 40 | 40 | 43 | 44 | 47 | 44 | Upgrade
|
| Shares Change (YoY) | 0.56% | -6.87% | -2.90% | -6.52% | 7.33% | 16.80% | Upgrade
|
| EPS (Basic) | -0.43 | -0.25 | 0.23 | 10.97 | -0.06 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.25 | 0.22 | 10.80 | -0.06 | -0.13 | Upgrade
|
| EPS Growth | - | - | -97.96% | - | - | - | Upgrade
|
| Dividend Per Share | 0.400 | 0.500 | 0.800 | 0.650 | 0.600 | 0.940 | Upgrade
|
| Dividend Growth | -33.33% | -37.50% | 23.08% | 8.33% | -36.17% | 0% | Upgrade
|
| Operating Margin | 15.15% | 17.46% | 20.21% | 20.26% | 19.57% | 18.40% | Upgrade
|
| Profit Margin | -9.83% | -5.64% | 5.30% | 290.77% | -1.80% | -3.60% | Upgrade
|
| Free Cash Flow Margin | 34.02% | 31.95% | 59.11% | 44.64% | 37.26% | 31.67% | Upgrade
|
| EBITDA | 88.83 | 95.33 | 99.04 | 90.89 | 91.82 | 87.89 | Upgrade
|
| EBITDA Margin | 51.19% | 53.23% | 54.87% | 55.41% | 57.09% | 56.23% | Upgrade
|
| D&A For Ebitda | 62.54 | 64.06 | 62.57 | 57.66 | 60.35 | 59.13 | Upgrade
|
| EBIT | 26.29 | 31.27 | 36.47 | 33.23 | 31.47 | 28.76 | Upgrade
|
| EBIT Margin | 15.15% | 17.46% | 20.21% | 20.26% | 19.57% | 18.40% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.